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TripAdvisor
TRIP

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
401
Pennant Capital Management
New Jersey
– -$112M -1,233,461 Closed
Renaissance Technologies
402
Renaissance Technologies
New York
– -$86.8M -958,628 Closed
Coatue Management
403
Coatue Management
New York
– -$70.4M -777,553 Closed
Two Sigma Investments
404
Two Sigma Investments
New York
– -$40.8M -450,828 Closed
Millennium Management
405
Millennium Management
New York
– -$23.2M -255,861 Closed
SCA
406
SAC Capital Advisors
Connecticut
– -$17.7M -195,889 Closed
PP
407
PDT Partners
New York
– -$15.6M -171,988 Closed
Voloridge Investment Management
408
Voloridge Investment Management
Florida
– -$10.2M -112,170 Closed
QIM
409
Quantitative Investment Management
Virginia
– -$10.1M -111,800 Closed
CII
410
CR Intrinsic Investors
Connecticut
– -$9.15M -101,001 Closed
TAM
411
Telemark Asset Management
Massachusetts
– -$9.06M -100,000 Closed
T
412
TOBAM
France
– -$4.12M -45,480 Closed
SCM
413
Stevens Capital Management
Pennsylvania
– -$4M -44,102 Closed
OAC
414
OMERS Administration Corp
Ontario, Canada
– -$3.38M -37,300 Closed
BA
415
Bridgewater Associates
Connecticut
– -$2.85M -31,400 Closed
IIM
416
Ivory Investment Management
New York
– -$2.59M -28,636 Closed
Connor, Clark & Lunn Investment Management (CC&L)
417
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.82M -28,200 Closed
NIP
418
Nicholas Investment Partners
California
– -$2.12M -23,409 Closed
AL
419
Airain Ltd
Guernsey
– -$1.59M -17,566 Closed
Jane Street
420
Jane Street
New York
– -$1.54M -17,059 Closed
SGH
421
Schonfeld Group Holdings
New York
– -$1.48M -16,295 Closed
HI
422
HBK Investments
Texas
– -$1.1M -12,100 Closed
HAMF
423
Hatteras Alternative Mutual Funds
North Carolina
– -$1.06M -11,711 Closed
KJHP
424
K.J. Harrison & Partners
Ontario, Canada
– -$992K -11,000 Closed
Two Sigma Advisers
425
Two Sigma Advisers
New York
– -$997K -10,836 Closed
15 16
17
18 19